Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,282,136
-$24,555,452 QoQ
Shares Held
79,915
-75.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Mar 31, 2026CallValue
$507,177
CallShares
3,300
PutValue
$860,664
PutShares
5,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $109,427,044 across 15 Medical Care Facilities names. DVA ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
149,120 | $26,688,006 | |
| 2 | ENSG |
Ensign Group, Inc
|
118,977 | $23,973,865 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
1,634,693 | $22,362,600 | |
| 4 | DVA |
Davita Inc.
This page
|
79,915 | $12,282,136 | |
| 5 | CHE |
Chemed Corp
|
31,046 | $11,727,316 | |
| 6 | SGRY |
Surgery Partners, Inc.
|
270,153 | $3,220,223 | |
| 7 | EHC |
Encompass Health Corp
|
30,730 | $2,972,512 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
145,087 | $2,660,895 |
All Filings in DVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,282,136 | 79,915 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $507,177 | 3,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $860,664 | 5,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,454,208 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,837,588 | 324,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,182,543 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,944,175 | 104,946 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $677,637 | 5,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,835,321 | 40,964 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $270,655 | 1,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $769,230 | 5,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $856,632 | 5,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,315,542 | 8,600 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $229,502 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $554,280 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $706,707 | 5,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,073,898 | 22,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,864,571 | 27,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,087,825 | 86,749 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $442,526 | 3,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,521,953 | 56,098 | Shares | Defined | 2021-11-17 | |
| 2020-06-30 | $1,870,711 | 23,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,090,015 | 14,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||